IWM

Integrated Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$2.44M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.12M

Top Sells

1
+$3M
2
+$807K
3
+$481K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$451K
5
JPM.PRE.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
+$397K

Sector Composition

1 Consumer Staples 14.36%
2 Healthcare 8.11%
3 Energy 7.83%
4 Technology 6.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
152
-475
852
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853
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118
-300
854
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855
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856
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857
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400
858
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215
859
$6K ﹤0.01%
87
860
$6K ﹤0.01%
565
861
$6K ﹤0.01%
85
-38
862
$6K ﹤0.01%
135
863
$6K ﹤0.01%
350
864
$6K ﹤0.01%
120
865
$6K ﹤0.01%
360
866
$6K ﹤0.01%
+816
867
$6K ﹤0.01%
137
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868
$6K ﹤0.01%
1,004
869
$6K ﹤0.01%
218
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870
$6K ﹤0.01%
100
871
$6K ﹤0.01%
48
872
$6K ﹤0.01%
69
873
$6K ﹤0.01%
56
874
$6K ﹤0.01%
95
875
$6K ﹤0.01%
+211
33 34
35
36 37